VitalStone Financial’s VMware, Inc VMW Stock Holding History

VitalStone Financial’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9	Closed	-$1K	–	617
2023 Q3	$1K	Hold	9	–	–	﹤0.01%	446
2023 Q2	$1K	Hold	9	–	–	﹤0.01%	901
2023 Q1	$1K	Hold	9	–	–	﹤0.01%	366
2022 Q4	$1K	Buy	+9	New	+$1.04K	﹤0.01%	510

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

VitalStone Financial's VMW Position: Q4 2023 in Review

VitalStone Financial sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 9 shares — an estimated $1K sold.

VitalStone Financial first reported a position in VMW in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

VitalStone Financial reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
VitalStone Financial sold 9 VMware, Inc shares in Q4 2023, an estimated $1K.
VitalStone Financial first reported a position in VMware, Inc in Q4 2022 and held it in 4 quarters.
VitalStone Financial's VMware, Inc position peaked at $1K in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on VitalStone Financial's 13F filing for Q4 2023, filed 14 Feb 2024.